HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$1.36B
(+53%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
37.24%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$31.4M |
| 2 |
Texas Pacific Land
TPL
|
$20M |
| 3 |
Cleveland-Cliffs
CLF
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.2M |
| 5 |
American Eagle Outfitters
AEO
|
$15.5M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$14.9M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$9.03M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Spirit AeroSystems
SPR
|
$6.21M |
| 5 |
FIVE9
FIVN
|
$5.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 11.5% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $59.3M | 4.36% | 49,032 +16,512 | +51% | +$20M |
|
2
Commercial Metals
CMC
$6.46B
| $38.5M | 2.83% | 1,262,832 +486,910 | +63% | +$14.8M |
|
|
3
Cleveland-Cliffs
CLF
$5.32B
| $36.4M | 2.67% | 1,835,266 +852,605 | +87% | +$16.9M |
|
4
Matador Resources
MTDR
$6.27B
| $33.7M | 2.48% | 886,546 +386,117 | +77% | +$14.7M |
|
5
Eagle Materials
EXP
$7.49B
| $32.4M | 2.38% | 246,741 +116,531 | +89% | +$15.3M |
|
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $31.7M | 2.33% | 1,146,784 +1,135,004 | +9,635% | +$31.4M |
|
7
Moderna
MRNA
$9.37B
| $29M | 2.13% | 75,350 +22,350 | +42% | +$8.6M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.4M | 2.08% | 1,094,056 +622,832 | +132% | +$16.2M |
|
9
General Motors
GM
$55.8B
| $26.7M | 1.96% | 505,819 +211,533 | +72% | +$11.1M |
|
10
Taylor Morrison
TMHC
$6.66B
| $26.5M | 1.95% | 1,026,969 +459,378 | +81% | +$11.8M |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $22.8M | 1.67% | 564,675 +248,441 | +79% | +$10M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $21.2M | 1.56% | 456,997 +169,913 | +59% | +$7.89M |
|
13
Airbnb
ABNB
$79.9B
| $20.6M | 1.51% | 122,787 +74,312 | +153% | +$12.5M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $20.6M | 1.51% | 770,509 +306,666 | +66% | +$8.19M |
|
15
Builders FirstSource
BLDR
$15.3B
| $20.4M | 1.5% | 394,232 +164,552 | +72% | +$8.51M |
|
|
LUB
16
DELISTED
Luby's Inc.
LUB
| $18.2M | 1.33% | 4,342,314 +2,131,532 | +96% | +$8.91M |
|
17
Microsoft
MSFT
$3.77T
| $17M | 1.25% | 60,427 +10,090 | +20% | +$2.84M |
|
18
Revolve Group
RVLV
$1.59B
| $16.4M | 1.21% | 266,051 +150,887 | +131% | +$9.32M |
|
19
InMode
INMD
$944M
| $16.2M | 1.19% | 101,785 +22,671 | +29% | +$3.61M |
|
20
Micron Technology
MU
$133B
| $16.2M | 1.19% | 227,559 +120,317 | +112% | +$8.54M |
|
|
AZEK
21
DELISTED
The AZEK Co
AZEK
| $15.6M | 1.15% | 427,275 +119,352 | +39% | +$4.36M |
|
22
Deutsche Bank
DB
$67.7B
| $15.6M | 1.15% | 1,227,469 +604,519 | +97% | +$7.68M |
|
23
Cinemark Holdings
CNK
$2.97B
| $15.5M | 1.14% | 807,464 +670,374 | +489% | +$12.9M |
|
|
24
American Eagle Outfitters
AEO
$2.24B
| $15.5M | 1.14% | +599,896 | New | +$15.5M |
|
25
NCR Voyix
VYX
$1.82B
| $15.3M | 1.12% | 393,760 +155,918 | +66% | +$6.04M |
|